Dril-Quip shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 483k | 23.27 |
| 2023-09-30 | $11M | 378k | 28.17 |
| 2023-06-30 | $11M | 464k | 23.27 |
| 2023-03-31 | $11M | 371k | 28.69 |
| 2022-12-31 | $11M | 397k | 27.17 |
| 2022-09-30 | $7.7M | 393k | 19.52 |
| 2022-06-30 | $8.0M | 311k | 25.80 |
| 2022-03-31 | $12M | 320k | 37.35 |
| 2021-12-31 | $9.2M | 468k | 19.68 |
| 2021-09-30 | $7.1M | 281k | 25.18 |
| 2021-06-30 | $5.6M | 165k | 33.83 |
| 2021-03-31 | $4.6M | 138k | 33.23 |
| 2020-12-31 | $3.1M | 106k | 29.62 |
| 2020-09-30 | $951k | 38k | 24.75 |
| 2019-03-31 | $5.0M | 109k | 45.85 |
| 2018-12-31 | $3.6M | 120k | 30.03 |
| 2018-09-30 | $5.3M | 102k | 52.25 |
| 2018-06-30 | $3.9M | 75k | 51.41 |
| 2018-03-31 | $1.6M | 35k | 44.80 |
| 2017-12-31 | $1.7M | 35k | 47.70 |
More positions owned by Hotchkis and Wiley Capital Management
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